WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
Cap. Flow
-$54.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225

Top Buys

1
FANG icon
Diamondback Energy
FANG
$12.7M
2
MBB icon
iShares MBS ETF
MBB
$12.4M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$11.9M
4
AIG icon
American International
AIG
$11.4M
5
RJF icon
Raymond James Financial
RJF
$11.1M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$43.7M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$37.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18M

Sector Composition

1 Financials 20.75%
2 Technology 13.24%
3 Consumer Discretionary 12.39%
4 Healthcare 11.67%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
376
Deere & Co
DE
$128B
$1.28M 0.07%
3,814
+375
+11% +$126K
PODD icon
377
Insulet
PODD
$24.5B
$1.28M 0.07%
4,495
+915
+26% +$260K
HP icon
378
Helmerich & Payne
HP
$2.01B
$1.28M 0.07%
46,543
-17,066
-27% -$468K
NMIH icon
379
NMI Holdings
NMIH
$3.1B
$1.27M 0.07%
56,357
+1,169
+2% +$26.4K
FTDR icon
380
Frontdoor
FTDR
$4.59B
$1.27M 0.07%
30,353
+4,467
+17% +$187K
KEYS icon
381
Keysight
KEYS
$28.9B
$1.27M 0.07%
7,728
+1,052
+16% +$173K
SCPL
382
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.27M 0.07%
61,366
+1,921
+3% +$39.8K
PGR icon
383
Progressive
PGR
$143B
$1.26M 0.07%
13,964
-1,313
-9% -$119K
VCTR icon
384
Victory Capital Holdings
VCTR
$4.77B
$1.26M 0.07%
35,951
-1,244
-3% -$43.6K
EIG icon
385
Employers Holdings
EIG
$1B
$1.26M 0.07%
31,854
-2,121
-6% -$83.8K
SRCL
386
DELISTED
Stericycle Inc
SRCL
$1.25M 0.07%
18,436
+5,221
+40% +$355K
EVR icon
387
Evercore
EVR
$12.3B
$1.25M 0.07%
9,341
+3,534
+61% +$473K
SUI icon
388
Sun Communities
SUI
$16.2B
$1.25M 0.07%
6,727
+1,327
+25% +$246K
TRV icon
389
Travelers Companies
TRV
$62B
$1.24M 0.07%
8,181
-1,082
-12% -$165K
SO icon
390
Southern Company
SO
$101B
$1.24M 0.07%
20,066
+4,193
+26% +$260K
EXLS icon
391
EXL Service
EXLS
$7.26B
$1.24M 0.07%
50,440
-6,130
-11% -$151K
RGA icon
392
Reinsurance Group of America
RGA
$12.8B
$1.24M 0.07%
11,144
+965
+9% +$107K
EOG icon
393
EOG Resources
EOG
$64.4B
$1.24M 0.07%
15,408
+6,517
+73% +$523K
NSC icon
394
Norfolk Southern
NSC
$62.3B
$1.24M 0.07%
5,170
-4,848
-48% -$1.16M
AMAT icon
395
Applied Materials
AMAT
$130B
$1.24M 0.07%
9,601
+2,765
+40% +$356K
OHI icon
396
Omega Healthcare
OHI
$12.7B
$1.23M 0.07%
41,178
+1,801
+5% +$54K
UNP icon
397
Union Pacific
UNP
$131B
$1.23M 0.07%
6,275
-9,161
-59% -$1.8M
LNW icon
398
Light & Wonder
LNW
$7.48B
$1.23M 0.07%
14,762
-7,520
-34% -$625K
MDRX
399
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.22M 0.07%
91,530
-122,544
-57% -$1.64M
GSHD icon
400
Goosehead Insurance
GSHD
$2.11B
$1.22M 0.07%
8,017
-1,234
-13% -$188K
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